FCH

Freestone Capital Holdings Portfolio holdings

AUM $2.94B
1-Year Est. Return 17.09%
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$53M
3
+$11.8M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$9.47M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.24M

Top Sells

1
+$69.8M
2
+$4.5M
3
+$3.37M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.79M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.74M

Sector Composition

1 Technology 19.68%
2 Healthcare 9.83%
3 Consumer Discretionary 9.49%
4 Financials 7.62%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 5.85%
472,205
+21,244
2
$129M 5.19%
284,726
+166,722
3
$97.1M 3.9%
215,061
-154,471
4
$80.4M 3.23%
460,365
+47,409
5
$79.8M 3.21%
1,662,314
+192,374
6
$72.7M 2.92%
540,393
+15,505
7
$70.8M 2.84%
908,300
+52,918
8
$70.7M 2.84%
660,446
+19,127
9
$58.9M 2.37%
361,220
+55,400
10
$54M 2.17%
937,315
+920,262
11
$39.4M 1.58%
94,911
-1,473
12
$37.3M 1.5%
1,368,110
+103,290
13
$30.6M 1.23%
239,122
-11,800
14
$29.5M 1.19%
57,922
+4,422
15
$28.9M 1.16%
626,773
+63,108
16
$27.3M 1.1%
196,020
+19,380
17
$25.4M 1.02%
72,025
+3,187
18
$25.3M 1.02%
84,643
+2,832
19
$25M 1%
43,415
+516
20
$22M 0.89%
96,734
+21,165
21
$19.9M 0.8%
196,695
-5,221
22
$18.6M 0.75%
252,599
+7,970
23
$18.2M 0.73%
54,100
+624
24
$18M 0.72%
98,171
+3,556
25
$17.9M 0.72%
101,162
-4,260
1
2 3 4 5